13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001595880-24-000003
Total Value
$4.52B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 299,388 | $155.2M | 3.44% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,092,812 | $150.2M | 3.32% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 2,155,128 | $147.6M | 3.27% |
| 4 | CONSTELLATION BRANDS INC | STZ | 478,427 | $130.0M | 2.88% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 837,251 | $116.4M | 2.58% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 437,674 | $115.6M | 2.56% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 655,310 | $106.3M | 2.35% |
| 8 | REINSURANCE GRP OF AMERICA I | 759351604 | 545,975 | $105.3M | 2.33% |
| 9 | CRH PLC | CRH | 1,160,050 | $100.1M | 2.21% |
| 10 | MASTERCARD INCORPORATED | MA | 203,668 | $98.1M | 2.17% |
| 11 | BOOKING HOLDINGS INC | BKNG | 25,390 | $92.1M | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 218,575 | $92.0M | 2.04% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 1,175,718 | $91.9M | 2.03% |
| 14 | RTX CORPORATION | RTX | 939,966 | $91.7M | 2.03% |
| 15 | PTC INC | PTC | 484,226 | $91.5M | 2.02% |
| 16 | AMAZON COM INC | AMZN | 486,585 | $87.8M | 1.94% |
| 17 | SOUTHERN CO | SOMN | 1,211,647 | $86.9M | 1.92% |
| 18 | WALMART INC | WMT | 1,429,480 | $86.0M | 1.90% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 575,887 | $85.7M | 1.90% |
| 20 | BANK AMERICA CORP | 060505104 | 2,241,444 | $85.0M | 1.88% |
| 21 | BURLINGTON STORES INC | BURL | 330,426 | $76.7M | 1.70% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 180,886 | $75.6M | 1.67% |
| 23 | ROSS STORES INC | ROST | 486,829 | $71.4M | 1.58% |
| 24 | TEMPUR SEALY INTL INC | SGI | 1,253,024 | $71.2M | 1.58% |
| 25 | DEXCOM INC | DXCM | 503,428 | $69.8M | 1.55% |
| 26 | PAYPAL HLDGS INC | PYPL | 1,039,997 | $69.7M | 1.54% |
| 27 | JPMORGAN CHASE & CO | VYLD | 347,742 | $69.7M | 1.54% |
| 28 | ICON PLC | ICLR | 205,206 | $68.9M | 1.53% |
| 29 | AMETEK INC | AME | 358,927 | $65.6M | 1.45% |
| 30 | BATH & BODY WORKS INC | BBWI | 1,277,016 | $63.9M | 1.41% |
| 31 | NASDAQ INC | NDAQ | 998,356 | $63.0M | 1.39% |
| 32 | ENCOMPASS HEALTH CORP | EHC | 728,481 | $60.2M | 1.33% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 449,316 | $59.8M | 1.32% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1,392,157 | $58.4M | 1.29% |
| 35 | TEXAS ROADHOUSE INC | TXRH | 355,409 | $54.9M | 1.22% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 477,044 | $53.3M | 1.18% |
| 37 | VALVOLINE INC | VVV | 1,181,958 | $52.7M | 1.17% |
| 38 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 650,098 | $51.7M | 1.14% |
| 39 | KKR & CO INC | KKRT | 508,309 | $51.1M | 1.13% |
| 40 | SALESFORCE INC | CRM | 167,371 | $50.4M | 1.12% |
| 41 | GENUINE PARTS CO | GPC | 314,787 | $48.8M | 1.08% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,247 | $48.5M | 1.07% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 223,285 | $47.6M | 1.05% |
| 44 | SYSCO CORP | SYY | 571,900 | $46.4M | 1.03% |
| 45 | WABTEC | 929740108 | 307,545 | $44.8M | 0.99% |
| 46 | SAP SE | SAPGF | 226,976 | $44.3M | 0.98% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 273,064 | $44.1M | 0.98% |
| 48 | PINNACLE FINL PARTNERS INC | 72346Q104 | 508,540 | $43.7M | 0.97% |
| 49 | BALL CORP | BALL | 644,299 | $43.4M | 0.96% |
| 50 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 662,921 | $42.7M | 0.94% |
| 51 | BERKLEY W R CORP | WRB-PH | 468,923 | $41.5M | 0.92% |
| 52 | MURPHY USA INC | MUSA | 96,743 | $40.6M | 0.90% |
| 53 | FIVE BELOW INC | FIVE | 222,917 | $40.4M | 0.89% |
| 54 | AUTODESK INC | ADSK | 152,231 | $39.6M | 0.88% |
| 55 | BRINKER INTL INC | 109641100 | 771,398 | $38.3M | 0.85% |
| 56 | CROWN CASTLE INC | CCI | 354,500 | $37.5M | 0.83% |
| 57 | SHERWIN WILLIAMS CO | SHW | 106,218 | $36.9M | 0.82% |
| 58 | ARAMARK | ARMK | 1,100,165 | $35.8M | 0.79% |
| 59 | WARNER MUSIC GROUP CORP | WMG | 1,039,027 | $34.3M | 0.76% |
| 60 | ALPHABET INC | GOOG | 223,447 | $33.7M | 0.75% |
| 61 | EMERSON ELEC CO | EMR | 292,129 | $33.1M | 0.73% |
| 62 | GENERAL DYNAMICS CORP | GD | 111,950 | $31.6M | 0.70% |
| 63 | COREBRIDGE FINL INC | 21871X109 | 1,067,515 | $30.7M | 0.68% |
| 64 | APPLE INC | AAPL | 176,898 | $30.3M | 0.67% |
| 65 | META PLATFORMS INC | META | 61,503 | $29.9M | 0.66% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 108,976 | $28.8M | 0.64% |
| 67 | NEWS CORP NEW | NWSLL | 1,055,226 | $27.6M | 0.61% |
| 68 | CSX CORP | CSX | 681,636 | $25.3M | 0.56% |
| 69 | UNITED PARKS & RESORTS INC | PRKS | 416,563 | $23.4M | 0.52% |
| 70 | BOOT BARN HLDGS INC | BOOT | 236,774 | $22.5M | 0.50% |
| 71 | ANSYS INC | 03662Q105 | 46,393 | $16.1M | 0.36% |
| 72 | CONAGRA BRANDS INC | CAG | 420,948 | $12.5M | 0.28% |